$2.70
+0.09 (+3.45%)
Financial Highlights (FY 2026)
Revenue
514.22M
Net Income
-164,575,288
Gross Margin
59.4%
Profit Margin
-32.0%
Rev Growth
-15.1%
D/E Ratio
5.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 36.2% | 36.2% |
| Operating Margin | -35.8% | -32.3% | 10.4% | 9.1% |
| Profit Margin | -32.0% | -30.4% | 11.5% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 514.22M | 605.82M | 8.42M | 9.07M |
| Gross Profit | 305.50M | 359.92M | 3.04M | 3.28M |
| Operating Income | -184,348,191 | -195,468,157 | 879.0K | 828.8K |
| Net Income | -164,575,288 | -174,502,543 | 965.6K | 1.07M |
| Gross Margin | 59.4% | 59.4% | 36.2% | 36.2% |
| Operating Margin | -35.8% | -32.3% | 10.4% | 9.1% |
| Profit Margin | -32.0% | -30.4% | 11.5% | 11.8% |
| Rev Growth | -15.1% | -15.1% | -4.9% | +14.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.23M | 3.23M | 5.19M | 5.83M |
| Total Equity | 613.1K | 613.1K | 7.85M | 7.53M |
| D/E Ratio | 5.26 | 5.26 | 0.66 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -142,627,790 | -159,632,894 | 1.22M | 1.43M |
| Free Cash Flow | — | — | 674.9K | 1.06M |